WWM

Wolff Wiese Magana Portfolio holdings

AUM $183M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.47M
3
+$1.92M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.74M

Top Sells

1
+$3.01M
2
+$1.3M
3
+$932K
4
AAPL icon
Apple
AAPL
+$788K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$659K

Sector Composition

1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
80
+10
677
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20
678
$4K ﹤0.01%
54
679
$3K ﹤0.01%
+95
680
$3K ﹤0.01%
50
681
$3K ﹤0.01%
450
-22
682
$3K ﹤0.01%
18
683
$3K ﹤0.01%
59
684
$3K ﹤0.01%
81
-184
685
$3K ﹤0.01%
350
686
$3K ﹤0.01%
150
687
$3K ﹤0.01%
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688
$3K ﹤0.01%
208
689
$3K ﹤0.01%
+45
690
$3K ﹤0.01%
51
691
$3K ﹤0.01%
49
692
$3K ﹤0.01%
139
693
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694
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15
695
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+35
696
$3K ﹤0.01%
100
697
$3K ﹤0.01%
74
698
$3K ﹤0.01%
17
+5
699
$3K ﹤0.01%
89
+15
700
$3K ﹤0.01%
57
26 27
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29 30